Wellington Management Group LLP National Bank Holdings Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in National Bank Holdings Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,786,030 shares of NBHC stock, worth $157 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,786,030

Previous 3,752,635 0.89%

Holding current value

$157 Million

Previous $135 Million 9.23%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.3 - $39.05 $1.08 Million - $1.3 Million	33,395 Added 0.89%	3,786,030 $148 Million
Q1 2024 May 15, 2024	BUY	$33.04 - $37.11 $124 Million - $139 Million	3,752,635 New	3,752,635 $135 Million
Q4 2023 Feb 12, 2024	BUY	$28.52 - $38.07 $111 Million - $149 Million	3,904,987 New	3,904,987 $145 Million
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $8.68 Million - $10.5 Million	298,140 Added 8.85%	3,665,586 $109 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $10.6 Million - $13.3 Million	384,742 Added 12.9%	3,367,446 $97.8 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $44.33 $3.07 Million - $4.23 Million	95,475 Added 3.31%	2,982,704 $99.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $32 Million - $43 Million	866,382 Added 42.87%	2,887,229 $121 Million
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $11.9 Million - $14.2 Million	320,850 Added 18.87%	2,020,847 $74.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $25.8 Million - $29.3 Million	710,617 Added 71.82%	1,699,997 $65.1 Million
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $7.03 Million - $8.34 Million	-174,582 Reduced 15.0%	989,380 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$41.09 - $46.1 $9.48 Million - $10.6 Million	-230,716 Reduced 16.54%	1,163,962 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $4.06 Million - $4.78 Million	118,122 Added 9.25%	1,394,678 $56.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $438,115 - $500,203	12,056 Added 0.95%	1,276,556 $48.2 Million
Q1 2021 May 17, 2021	SELL	$32.65 - $42.16 $1.86 Million - $2.41 Million	-57,088 Reduced 4.32%	1,264,500 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.36 - $34.3 $5.28 Million - $6.87 Million	200,295 Added 17.86%	1,321,588 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $239,763 - $297,950	-9,879 Reduced 0.87%	1,121,293 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $664,216 - $950,330	30,765 Added 2.8%	1,131,172 $30.5 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $976,577 - $1.75 Million	47,522 Added 4.51%	1,100,407 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$33.27 - $37.26 $35 Million - $39.2 Million	1,052,885 New	1,052,885 $37.1 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.1M

Call Options Held

938K

Put Options Held

600

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.55B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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Wellington Management Group LLP National Bank Holdings Corp Transaction History